PLDT Inc. (PHI)
NYSE: PHI
· Real-Time Price · USD
22.79
0.15 (0.66%)
At close: Aug 15, 2025, 3:59 PM
PLDT Balance Sheet Statement
Financials in PHP. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 13.76B | 10.01B | 12.31B | 11.97B | 14.06B | 16.18B | 21.47B | 16.18B | 26.09B | 25.21B | 19.74B | 38.86B | 25.83B | 23.91B | 18.09B | 23.17B | 31.48B |
Short-Term Investments | 904M | 992M | 974M | 1.04B | 694M | 911M | 778M | 775M | 656M | 589M | 1.93B | 6.85B | 3.64B | 9.51B | 9.04B | 9.49B | 8.23B |
Long-Term Investments | 57.42B | 57.36B | 56.92B | 59.23B | 52.85B | 56.7B | 53.75B | 54.88B | 55.29B | 56.06B | 59.36B | 59.8B | 56.45B | 57.2B | 57.52B | 59.27B | 57.45B |
Other Long-Term Assets | 66.55B | 65.8B | 74.53B | 91.89B | 86B | 80.36B | 72.29B | 71.46B | 70.59B | 82.98B | 110.7B | 103.3B | 99.93B | 96.46B | 92.3B | 85.39B | 71.95B |
Receivables | 32.65B | 33.01B | 30.1B | 29.26B | 29.54B | 27.47B | 26.74B | 26.63B | 26.75B | 27.83B | 26.83B | 26.91B | 25.91B | 23.48B | 23.21B | 22.65B | 23.88B |
Inventory | 2.75B | 3.31B | 1.99B | 2.02B | 2.37B | 3.34B | 2.46B | 2.99B | 4.16B | 3.57B | 4.91B | 4.07B | 3.96B | 3.66B | 4.85B | 4.21B | 4.12B |
Other Current Assets | 17.85B | 16.51B | 19.45B | 9B | 8.21B | 9.01B | 17.1B | 17.36B | 8.78B | 8.77B | 6.07B | 11.58B | 2.16B | 647M | 795M | 449M | 427M |
Total Current Assets | 67.91B | 63.83B | 64.81B | 65.57B | 76.56B | 72.87B | 83.71B | 77.98B | 81.64B | 81.33B | 72.53B | 104.55B | 76.25B | 73.93B | 73.15B | 78.31B | 85.48B |
Property-Plant & Equipment | 357.94B | 357.18B | 345.53B | 342.74B | 331.44B | 319.82B | 345.39B | 341.63B | 328.69B | 321.61B | 323.05B | 312.65B | 327.31B | 322.82B | 310.86B | 300.05B | 290.22B |
Goodwill & Intangibles | 64.45B | 64.46B | 64.33B | 64.31B | 64.3B | 64.33B | 64.39B | 64.44B | 64.5B | 64.55B | 62.39B | 62.44B | 62.48B | 62.53B | 62.56B | 62.98B | 64.15B |
Total Long-Term Assets | 558.76B | 559.45B | 555.18B | 558.17B | 545.23B | 536.65B | 549B | 546.65B | 535.01B | 542.83B | 569.11B | 552.79B | 557.8B | 552.4B | 539.17B | 522.63B | 499.03B |
Total Assets | 626.67B | 623.27B | 620B | 627.53B | 621.78B | 609.52B | 632.71B | 624.63B | 616.66B | 624.16B | 641.63B | 657.35B | 634.05B | 626.33B | 612.32B | 600.95B | 584.51B |
Account Payables | 54.16B | 61.1B | 68.32B | 82.86B | 58.41B | 58.07B | 77.99B | 76.72B | 76.44B | 82.36B | 98.64B | 97.97B | 85.91B | 87.64B | 84.63B | 86.35B | 92.38B |
Deferred Revenue | 9.93B | 10.44B | 10.3B | n/a | 10.31B | 10.69B | 9.46B | 9.71B | 9.5B | 9.5B | 9.02B | 9.91B | 9.4B | 10.06B | 10.77B | 9.79B | 9.69B |
Short-Term Debt | 20.16B | 23.34B | 19.11B | 11.42B | 10.91B | 11.65B | 29.34B | 33.45B | 30.85B | 32.29B | 19.59B | 15.83B | 14.21B | 11.48B | 10.49B | 7.33B | 5.32B |
Other Current Liabilities | 12.58B | 13.15B | 10.75B | 17.05B | 32.38B | 23.07B | 19.86B | 19.94B | 33.18B | 17.39B | 16.51B | 19.22B | 23.75B | 19.81B | 20.56B | 18.93B | 17.67B |
Total Current Liabilities | 187.79B | 188.46B | 193.42B | 200.45B | 210.52B | 196.67B | 225.09B | 224.31B | 249.56B | 247B | 240.86B | 238.75B | 230.6B | 224.27B | 221.58B | 215.35B | 219.14B |
Long-Term Debt | 262.9B | 258.25B | 251.48B | 251.95B | 244.03B | 243.15B | 242.91B | 234.62B | 214.62B | 217.29B | 236.88B | 243.37B | 242.62B | 241.07B | 235.47B | 228.46B | 216.21B |
Other Long-Term Liabilities | 5.52B | 5.4B | 6B | 15.95B | 17.84B | 17.68B | 14.58B | 14.41B | 14.22B | 13.95B | 12.26B | 12.18B | 17.1B | 16.38B | 20.82B | 19.48B | 19.24B |
Total Long-Term Liabilities | 322.08B | 318.08B | 313.64B | 312.81B | 305.03B | 302.46B | 290.33B | 281.31B | 257.13B | 263.2B | 273.14B | 284.51B | 276.3B | 274.59B | 273.51B | 264.89B | 251.7B |
Total Liabilities | 509.87B | 506.54B | 507.06B | 513.26B | 515.54B | 499.13B | 515.42B | 505.62B | 506.68B | 510.2B | 514B | 523.27B | 506.91B | 498.86B | 495.09B | 480.24B | 470.84B |
Total Debt | 336.88B | 335.62B | 323.16B | 315.25B | 304.48B | 302.34B | 316.21B | 310.59B | 286.22B | 292.01B | 294B | 293.58B | 278.07B | 274.24B | 267.65B | 257.01B | 242B |
Common Stock | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B |
Retained Earnings | 32.76B | 33.9B | 29.3B | 30.46B | 21.89B | 22.02B | 23.3B | 24.47B | 15.05B | 18.8B | 36.22B | 41.8B | 34.15B | 34.24B | 26.74B | 29.9B | 22.8B |
Comprehensive Income | -42.72B | -43.89B | -43.03B | -42.95B | -42.82B | -42.76B | -36.57B | -36.04B | -35.69B | -35.48B | -38.32B | -37.44B | -36.68B | -36.44B | -39.18B | -38.84B | -38.77B |
Shareholders Equity | 115.45B | 115.42B | 111.68B | 112.93B | 105.03B | 105.22B | 112.14B | 113.84B | 104.77B | 108.73B | 123.31B | 129.77B | 122.88B | 123.22B | 112.97B | 116.47B | 109.42B |
Total Investments | 58.33B | 58.35B | 57.9B | 60.27B | 53.54B | 57.62B | 54.53B | 55.65B | 55.95B | 56.65B | 61.3B | 66.65B | 60.09B | 66.71B | 66.55B | 68.75B | 65.68B |